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As of Feb 20, 2018
86%

Rank fund performances by clicking on the column headers
D Has dividend T LTF/RMF
Mutual Fund Institution NAV [฿]
Performance [%]
Annualized Yield1 Payout Frequency Per Year2 Last Payout Date Last Dividend [฿]
Daily 1 Wk 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr
1AMSET50 ONEAM 66.3293 -0.50% +0.29% -1.25% +6.81% +19.52% +21.96% +30.44% +43.96% - - - -
1VAL-D D ONEAM 18.0255 -0.98% -0.62% -3.83% +0.95% +7.95% +9.45% +12.21% +12.35% 8.53% 1 07/08/17 1.5380
ABG Aberdeen AM 129.1093 -0.40% +0.28% +0.15% +3.10% +12.40% +14.32% +10.03% +18.99% - - - -
ABSL Aberdeen AM 49.6585 -0.45% +0.24% -0.06% +3.31% +12.60% +14.69% +10.33% +17.64% - - - -
ABSM Aberdeen AM 55.8869 -0.26% +0.30% +0.68% +3.04% +14.76% +17.16% +23.56% +40.47% - - - -
ABTED D Aberdeen AM 6.9277 -0.28% +0.05% +0.06% -1.12% +6.16% +7.59% +5.87% +10.27% 6.64% 3 21/09/17 0.1500
AGF D MFCAM 4.7407 -0.89% +1.69% -0.12% +5.25% +19.68% +22.34% +25.61% +31.96% N/A 1 10/10/16 0.1000
ASP-GDF D Asset Plus FM 11.9329 -0.17% +0.27% +0.38% +3.42% +16.39% +17.62% +13.01% -0.97% N/A Irregular 30/01/15 0.7900
ASP-PRIME4 Asset Plus FM 9.3536 -0.21% +1.43% +1.19% +6.05% +18.98% +26.56% +0.03% 0.00% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 12.1235 -0.61% +0.92% +2.48% -1.00% +20.70% 0.00% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 12.8800 -0.19% +1.37% +1.21% +6.78% +19.77% +29.10% +22.63% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
B-ASEAN BBLAM 11.2797 -0.04% +0.79% -2.45% +0.63% +6.07% +4.74% 0.00% 0.00% - - - -
BBASIC D BBLAM 28.6133 -0.56% -0.68% -0.78% -1.06% +11.33% +5.81% +27.06% +22.42% 5.94% 1 29/09/17 0.2000
BCAP D BBLAM 3.8301 -0.41% +3.27% -1.87% +2.99% +11.82% +11.98% +24.11% +23.12% 11.50% 3 14/02/18 0.1340
B-INFRA BBLAM 34.6139 -0.66% -1.37% -2.10% -0.08% +10.28% +15.36% +16.26% +24.41% - - - -
BKA BBLAM 46.3405 -0.45% -0.23% -1.91% +3.29% +11.85% +11.67% +23.88% +26.04% - - - -
BKA2 BBLAM 38.8293 -0.47% -0.21% -1.79% +3.40% +12.31% +12.27% +23.96% +25.42% - - - -
BKD D BBLAM 4.3988 -0.41% -0.21% -1.87% +3.40% +12.41% +12.42% +22.68% +24.26% 11.78% 1 16/01/18 0.4810
BKIND BBLAM 11.3146 -0.50% -0.34% -2.17% +3.75% +10.75% +9.79% +11.44% 0.00% - - - -
BMBF D MFCAM 4.6984 -0.75% +1.43% -0.28% +5.34% +20.27% +23.11% +26.97% +35.03% 3.83% Irregular 26/07/17 0.1800
BSIRICG D BBLAM 8.8796 -0.65% -0.68% -1.66% +2.85% +9.00% +11.33% +6.75% +9.71% 12.28% 4 16/01/18 0.2400
B-THAICG BBLAM 9.9904 -0.97% -0.85% -2.37% +0.01% 0.00% 0.00% 0.00% 0.00% - - - -
BTK BBLAM 19.3186 -0.86% -2.02% -1.89% +1.34% +10.65% +12.02% -3.94% +6.24% - - - -
BTP BBLAM 51.8370 -0.39% -0.40% -2.66% +4.54% +12.40% +16.58% +45.91% +36.23% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 13.6069 -0.09% +0.52% -1.30% +15.24% +26.08% +31.63% -3.87% -10.23% N/A Irregular 18/02/15 0.1000
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 15.6656 -0.69% +0.17% +0.01% +3.28% +20.04% +7.84% +16.05% +25.20% N/A Irregular 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 29.5418 -0.75% +0.17% +0.01% +3.29% +20.46% +27.19% +40.84% +54.79% 2.03% 1 07/08/17 0.6000
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 21.3106 -0.79% +0.11% -0.17% +2.85% +17.94% +23.56% +33.39% +33.52% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 13.1975 -0.77% +0.14% -0.02% +2.82% +18.71% +24.06% +31.69% +24.69% 4.32% 4 09/01/18 0.1500
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 21.6876 -0.75% +0.14% -0.07% +3.16% +18.99% +24.60% +37.48% +36.35% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 16.7839 +0.14% +0.92% -2.19% +0.92% +4.52% +8.08% +28.75% +31.74% 1.13% 1 10/04/17 0.1900
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.1679 +0.14% +0.92% -2.07% +1.05% +4.70% +8.30% +29.09% +28.58% 5.26% 4 09/01/18 0.1500
CIMB-PRINCIPAL SET50 CIMB Principal AM 25.4374 -0.49% +0.32% -1.29% +6.90% +16.24% +19.18% +16.16% +26.33% - - - -
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 10.6394 -0.47% -0.03% -0.93% +1.64% +20.79% +23.57% 0.00% 0.00% 2.54% 1 07/02/18 1.4400
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
DE-1 D MFCAM 7.0876 -0.87% +1.76% -17.51% -12.84% -0.60% +2.06% +12.86% +24.41% N/A Irregular 26/02/18 1.4800
HI-DIV D MFCAM 9.8063 -0.41% +0.23% -2.97% +5.16% +19.82% +22.90% +27.19% +10.94% 6.02% 3 26/02/18 0.1500
HI-DIV PLUS MFCAM 12.6888 -0.41% +0.22% -1.57% +6.31% +20.63% +23.70% +27.55% 0.00% - - - -
JB25 TMBAM 44.9924 -0.55% +0.43% -1.15% +7.21% +17.64% +22.74% +27.82% +34.70% - - - -
K-BANKING K-Asset 12.9721 -0.62% -0.70% -2.29% +3.46% +13.90% +11.32% 0.00% 0.00% - - - -
K-ENERGY K-Asset 14.2373 -0.05% +0.34% -0.37% +15.85% +26.77% +31.78% 0.00% 0.00% - - - -
K-EQUITY D K-Asset 18.6409 -0.57% -0.39% -2.12% +4.23% +18.07% +21.50% +25.11% +28.99% 11.00% Irregular 12/01/18 1.0000
KFDNM-D D Krungsri AM 13.8971 +0.03% -0.01% -1.55% +2.74% +21.22% +33.46% +60.33% +44.21% 6.76% Irregular 30/11/17 0.3900
KFDYNAMIC Krungsri AM 42.6440 +0.05% +0.06% -1.49% +3.03% +21.52% +33.97% +62.74% +48.51% - - - -
KFENSET50 Krungsri AM 26.4924 -0.43% +0.22% -1.61% +7.71% +19.22% +21.71% +23.21% +36.34% - - - -
K-FEQ K-Asset 77.8320 -0.52% -0.83% -3.27% +1.28% +14.00% +15.38% +16.21% +26.50% - - - -
KFFIN-D D Krungsri AM 10.5496 -0.06% +0.40% +11.60% +2.71% +21.72% +33.52% +52.54% +35.04% 20.38% 1 29/01/18 1.3200
KFLS20PLUS Krungsri AM 12.9987 -0.27% -0.54% -2.67% +0.27% +10.44% +11.39% +12.70% +14.85% - - - -
KFSDIV D Krungsri AM 11.0813 -0.38% +4.05% -1.31% +4.80% +18.11% +22.03% +14.09% +22.53% 9.48% 4 20/02/18 0.4000
KFSEQ Krungsri AM 34.8627 -0.58% -0.45% -2.34% +2.75% +24.66% +30.58% +38.98% +32.01% - - - -
KFSEQ-D D Krungsri AM 9.5799 -0.58% +21.34% -1.93% +3.32% +32.25% +37.33% +36.48% +43.60% 10.02% 1 20/02/18 2.1000
KFTHAICG Krungsri AM 11.0225 -0.45% -0.47% -3.65% +0.78% 0.00% 0.00% 0.00% 0.00% - - - -
KFTHAISM Krungsri AM 16.3021 -0.40% -0.78% -2.28% -4.58% +16.66% +23.13% 0.00% 0.00% - - - -
KFTSTAR-A Krungsri AM 11.2982 -0.37% -0.72% -3.47% +0.73% 0.00% 0.00% 0.00% 0.00% - - - -
KFTSTAR-D D Krungsri AM 10.3963 -0.37% +3.08% -3.46% +0.74% +18.23% 0.00% 0.00% 0.00% 6.73% 1 20/02/18 0.4000
KFTW5 D Krungsri AM 9.4371 -0.57% +7.98% -2.32% +3.06% +30.61% +35.77% +35.94% +39.74% 15.36% 1 20/02/18 0.8000
KFVALUE Krungsri AM 38.2458 -0.39% +0.39% -1.43% +4.68% +15.53% +21.09% +19.04% +22.45% - - - -
K-GPROP D K-Asset 9.7489 +0.83% +2.87% -4.97% -1.26% -0.09% +4.39% -1.12% 0.00% N/A 1 14/02/18 0.2500
K-ICT K-Asset 8.2649 -0.33% -1.13% -2.89% +4.05% +4.42% +7.15% 0.00% 0.00% - - - -
KKF D UOBAM 3.6671 +0.04% +0.19% -0.88% -0.92% +16.52% +18.85% +15.19% +19.53% 16.88% Irregular 27/12/17 0.5590
K-MIDSMALL K-Asset 17.0306 -0.33% -1.50% -1.94% -2.65% +18.38% +24.64% +61.77% 0.00% - - - -
K-MVEQ K-Asset 11.5179 -0.52% -0.20% -2.46% +2.56% +7.30% +8.36% 0.00% 0.00% - - - -
KPLUS D UOBAM 8.2035 -0.63% -0.23% -2.00% +3.73% +14.07% +16.36% +14.66% +19.79% 1.10% Irregular 27/04/17 0.0900
KPLUS2 D UOBAM 8.0948 -0.64% -0.24% -2.02% +3.68% +13.99% +16.21% +14.34% +19.57% 1.11% Irregular 27/04/17 0.0900
K-SELECT D K-Asset 9.1184 -0.59% -0.27% -2.12% +5.37% +23.54% +23.60% +24.34% +28.97% 8.33% 1 14/12/17 0.7600
K-SET50 K-Asset 36.2738 -0.50% +0.35% -1.34% +7.24% +17.63% +21.15% +20.09% +30.74% - - - -
K-STADE D K-Asset 6.3626 -0.36% +0.06% -2.81% +2.26% +14.35% +18.05% +16.85% +22.49% 9.12% 1 12/01/18 0.5500
K-STAR-A(A) K-Asset 42.7504 -0.52% -0.55% -0.42% +4.32% 0.00% 0.00% 0.00% 0.00% - - - -
K-STAR-A(R) K-Asset 42.7391 -0.52% -0.55% -0.42% +4.27% +19.06% +22.37% +34.44% +43.37% - - - -
K-STEQ K-Asset 40.8537 -0.64% -0.28% -1.89% +5.12% +22.75% +24.12% +29.12% +40.90% - - - -
KTBTHAICG-A KTAM 10.9819 -0.58% -0.57% -1.63% +4.68% 0.00% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 12.2814 -0.63% -3.39% -2.27% +8.01% +25.02% 0.00% 0.00% 0.00% - - - -
KT-CLMVT-D D KTAM 10.7112 -0.63% -3.39% -2.17% +8.31% +25.66% 0.00% 0.00% 0.00% 9.34% 1 23/01/18 0.5000
KTEF KTAM 23.6598 -0.33% +0.36% -1.26% +2.53% +19.96% +17.52% +33.73% +54.04% - - - -
KT-HIDIV D KTAM 12.0770 -0.52% +3.42% -1.72% +4.47% +18.90% +22.98% +29.69% 0.00% 2.90% 1 16/02/18 0.4000
KT-MAI KTAM 10.4473 -0.74% -0.53% +0.85% -6.68% +7.54% -6.16% 0.00% 0.00% - - - -
KTMSEQ KTAM 13.2943 -0.42% +1.79% +2.71% +3.51% +14.83% +5.67% 0.00% 0.00% - - - -
KTSE D KTAM 11.5732 -0.31% +2.31% -3.04% +0.95% +11.83% +6.26% +9.29% +17.56% 12.96% 1 16/02/18 0.2500
KT-SET50-A KTAM 11.8553 -0.50% +0.34% -1.22% +7.25% +17.39% 0.00% 0.00% 0.00% - - - -
KTSF D KTAM 11.2176 -0.41% +0.01% +3.09% +6.05% +17.36% +17.62% +21.37% +42.67% 8.47% 1 23/01/18 0.4500
K-VALUE D K-Asset 7.3096 -0.35% +8.10% -2.67% +2.72% +15.02% +19.22% +18.45% +18.76% 11.90% 1 14/02/18 0.5500
LHEQD-A LH FM 15.2768 -0.43% +0.23% -1.76% +5.88% +26.17% +21.16% +34.04% +28.54% - - - -
LHEQD-D D LH FM 8.0876 -0.43% +0.23% +0.68% +10.18% +26.56% +20.95% +29.98% +19.33% 11.00% 3 26/01/18 0.2000
LHEQD-R LH FM 15.2408 -0.43% +0.23% -1.76% +5.86% +26.11% +21.07% +33.95% +28.27% - - - -
LHGROWTH-A LH FM 15.8896 -1.12% -0.61% -0.52% +3.77% +20.34% +13.53% +31.60% 0.00% - - - -
LHGROWTH-D D LH FM 11.0472 -1.12% -0.61% +1.21% +6.74% +20.61% +13.39% +29.74% 0.00% 7.69% 1 26/01/18 0.1900
LHGROWTH-R LH FM 15.8420 -1.12% -0.61% -0.53% +3.71% +20.18% +13.26% +31.20% 0.00% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHPROP-I D LH FM 10.2350 +0.15% +0.67% -0.08% +3.12% +5.96% +1.84% 0.00% 0.00% 5.08% Irregular 24/11/17 0.2000
LHTPROP D LH FM 11.1639 +0.14% +0.64% -0.14% +2.81% +5.76% +1.70% +43.61% 0.00% 5.20% 4 24/11/17 0.2000
M-ACTIVE MFCAM 17.4968 -0.58% +0.55% -4.86% -0.25% +13.73% +11.10% +9.05% -4.74% - - - -
M-MIDSMALL D MFCAM 14.3818 -0.21% -0.80% -0.21% -3.18% +27.69% +30.73% 0.00% 0.00% 3.96% Irregular 27/04/17 0.5700
M-S50 D MFCAM 28.0901 -0.55% +0.45% -0.99% +7.58% +18.37% +22.16% +25.51% +37.04% 3.20% 1 25/05/17 0.9000
MS-CORE EQ Manulife AM 35.9459 +0.25% +1.25% +0.17% +7.16% +17.21% +17.99% +23.75% +43.61% - - - -
MS-EQ DIV D Manulife AM 11.5944 +0.27% +1.31% +0.25% +4.26% +10.42% +6.89% +12.23% +32.42% N/A Irregular 08/08/16 0.1300
ONE-EC14 D ONEAM 10.6436 -0.52% +0.07% -1.52% +6.65% +20.12% +20.79% +32.37% +37.49% 14.56% Irregular 02/11/17 0.5975
ONE-G ONEAM 58.1954 -0.38% -0.33% -2.02% +4.26% +14.21% +14.06% +21.00% +19.84% - - - -
ONE-POWER ONEAM 11.9069 -0.12% +0.02% -1.94% +8.54% +18.12% 0.00% 0.00% 0.00% - - - -
ONE-PROP ONEAM 24.7250 -0.09% +0.15% +1.32% +1.67% +8.69% +5.86% +33.20% +26.97% - - - -
ONEPROP-D D ONEAM 10.0985 -0.07% +0.07% +0.82% +0.13% +6.24% +1.66% +20.52% 0.00% N/A Irregular 05/10/16 0.1822
PEQ Phillip AM 13.2753 -0.60% -1.03% -2.90% +1.95% +13.67% +16.78% +14.26% 0.00% - - - -
PHATRA ACT EQ D Phatra AM 18.7342 -0.53% -0.09% -2.49% +2.86% +14.52% +14.43% +22.56% +24.54% N/A Irregular 16/10/14 0.5000
PHATRA DIVIDEND D Phatra AM 13.6626 -0.56% -0.11% -2.45% +2.91% +17.56% +17.75% +23.76% +31.42% 2.93% 2 19/01/18 0.3000
PHATRA PROP Phatra AM 18.9241 -0.04% +0.67% -0.85% +2.10% +8.26% +7.25% +38.65% +33.66% - - - -
PHATRA PROP-D D Phatra AM 12.5588 +0.02% +0.46% -0.30% +0.89% +8.94% +7.46% +29.36% 0.00% 3.98% 1 25/01/18 0.1800
PHATRA SMART MV D Phatra AM 12.4341 -0.76% +0.07% -2.30% +0.27% +8.37% +9.54% 0.00% 0.00% 2.33% Irregular 19/04/17 0.2900
PHATRA SM CAP Phatra AM 13.8283 -0.63% -0.89% -3.00% -0.28% +26.16% +23.60% 0.00% 0.00% - - - -
RKF2 D K-Asset 13.9813 -0.58% +5.59% -2.16% +4.34% +17.67% +21.25% +31.61% +34.31% 4.79% 1 14/02/18 0.8000
RKF4 D K-Asset 7.9936 -0.71% +5.66% -2.43% +2.21% +15.37% +16.53% +25.41% +27.23% 2.25% 1 14/02/18 0.4600
RKF-HI2 D K-Asset 5.0662 -0.36% +0.06% -2.87% +2.06% +14.41% +18.11% +20.98% +21.06% 11.05% Irregular 12/10/17 0.2500
RPF2 D MFCAM 30.5758 -0.81% +1.54% -0.16% +5.48% +20.65% +23.55% +26.34% +29.40% 4.25% 1 27/10/17 1.3000
RRF1 D MFCAM 8.4320 -0.77% +1.48% +5.21% +5.09% +19.41% +22.47% +26.30% +35.65% N/A 1 26/01/18 0.4500
SAN D MFCAM 22.0008 -0.82% +1.51% -0.19% +5.40% +20.50% +23.38% +26.57% +35.74% 2.59% Irregular 26/07/17 0.5700
SCBBANKING D SCBAM 12.4375 -0.62% +2.50% -2.37% +3.34% +13.77% +10.83% -1.82% +6.03% 1.21% 1 20/02/18 0.4000
SCBDA SCBAM 10.1355 -0.48% +0.33% -1.90% +4.82% +17.00% +21.09% +30.31% +29.80% - - - -
SCBDV D SCBAM 12.6993 -0.52% +0.09% -1.98% +5.48% +19.62% +23.20% +28.73% +29.43% 11.81% 2 17/11/17 0.9000
SCBENERGY D SCBAM 11.2030 -0.05% +9.27% -0.50% +15.54% +26.95% +44.81% +41.35% +31.71% 9.37% 1 20/02/18 1.0000
SCBMF D SCBAM 17.1713 +1.44% +2.86% -2.23% +5.55% +9.45% +11.29% +6.39% +49.17% N/A Irregular 11/10/96 1.0000
SCBMF2 D SCBAM 11.3344 +1.43% +2.84% -2.27% +5.54% +9.35% +10.73% -1.43% +37.32% N/A Irregular 11/10/96 0.5000
SCBMF3 D SCBAM 8.8797 +1.35% +2.77% -2.29% +5.20% +7.41% +11.94% +1.74% +40.62% N/A Irregular 11/10/96 0.5000
SCBMF4 D SCBAM 9.0141 +1.43% +2.84% -2.29% +5.67% +9.52% +10.90% +3.79% +43.71% N/A Irregular 07/04/95 1.0000
SCBMF5 D SCBAM 7.7814 +1.47% +2.86% -2.26% +6.04% +9.30% +9.28% +0.23% +38.70% N/A Irregular 07/04/95 0.5000
SCBMLTA SCBAM 10.8200 -0.55% +1.11% -0.33% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMSE SCBAM 17.4599 -0.83% +0.29% +0.76% +4.20% +26.50% +25.34% +62.17% 0.00% - - - -
SCBPMO D SCBAM 11.3377 -0.56% +0.32% -1.66% +7.08% +21.57% +22.85% +29.14% +25.06% 1.59% 1 19/10/17 0.1800
SCBSE D SCBAM 13.7259 -0.44% +4.42% -1.68% +9.29% +25.23% +26.47% +41.00% +47.52% 2.91% 1 20/02/18 0.5500
SCBSEA SCBAM 14.4487 -0.44% +0.40% -1.64% +9.34% +24.93% 0.00% 0.00% 0.00% - - - -
SCBSEP SCBAM 14.5691 -0.44% +0.44% -1.47% +9.92% 0.00% 0.00% 0.00% 0.00% - - - -
SCBSET SCBAM 22.2314 -0.46% -0.05% -1.61% +5.09% +15.88% +17.17% +19.65% +28.01% - - - -
SCBSET50 SCBAM 21.1338 -0.50% +0.34% -1.34% +7.29% +17.73% +21.35% +20.74% +33.22% - - - -
SCBTEQ SCBAM 13.1661 -0.45% +0.30% -1.42% +6.97% +22.02% +25.68% 0.00% 0.00% - - - -
SCBTS D SCBAM 11.7005 +0.98% +2.04% -1.57% +4.29% +7.13% +8.79% +6.68% +39.89% N/A Irregular 16/12/94 1.0000
SCBTS2 D SCBAM 12.4365 +0.97% +2.03% -1.59% +4.28% +7.12% +8.76% +6.80% +40.29% N/A Irregular 16/12/94 1.0000
SCBTS3 D SCBAM 13.9609 +0.97% +2.03% -1.58% +4.30% +7.08% +8.77% +6.63% +39.87% N/A Irregular 16/12/94 0.9000
SCDF D MFCAM 1.0462 -0.74% +1.42% -0.32% +4.65% +18.72% +20.96% +23.20% +30.90% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 4.2963 -0.84% +1.59% -0.13% +5.46% +20.21% +23.12% +26.38% +31.29% 1.40% 1 26/06/17 0.0600
SCIF2 D MFCAM 2.7748 -0.78% +1.44% -0.32% +4.86% +19.27% +21.10% +19.66% +25.12% 1.80% 1 26/06/17 0.0500
SF4 D MFCAM 21.8629 -0.80% +1.04% +3.47% +5.53% +19.69% +22.51% +24.80% +31.48% 4.25% 1 26/01/18 0.8500
SF5 MFCAM 48.7574 -0.87% +1.14% -0.26% +5.42% +20.03% +23.02% +27.48% +39.73% - - - -
SF7 D MFCAM 5.6277 -0.85% +1.12% -0.31% +5.44% +20.45% +23.49% +26.36% +40.59% 2.16% Irregular 25/05/17 0.1213
SF8 D MFCAM 2.8221 -0.95% +1.28% -0.11% +5.18% +20.42% +22.84% +23.78% +37.30% 6.05% 1 25/05/17 0.1708
SSB MFCAM 134.7514 -0.79% +1.03% -0.39% +5.40% +19.78% +23.25% +29.69% +42.81% - - - -
STD D MFCAM 4.4164 -0.85% +1.13% -0.30% +5.37% +23.81% +23.44% +25.78% +28.45% 2.18% 1 23/08/17 0.0961
STD2 D MFCAM 4.8517 -0.83% +1.10% -0.32% +5.33% +23.50% +23.29% +26.58% +28.09% 2.05% 1 23/08/17 0.0997
TCMEQF D Tisco AM 3.1988 -0.54% +0.43% -1.79% +6.09% +16.12% +19.43% +0.39% -2.15% N/A Irregular 07/10/14 0.6600
TDF D UOBAM 6.0459 +0.04% +0.18% -0.89% -0.29% +16.58% +19.55% +17.05% +20.72% 0.83% Irregular 27/04/17 0.0500
T-DIV D Thanachart FM 10.5631 -0.38% +0.27% -1.90% +4.53% +11.04% 0.00% 0.00% 0.00% 5.21% 1 18/01/18 0.3000
T-DIV2 D Thanachart FM 10.6547 -0.39% +0.27% +0.86% +5.47% +12.60% 0.00% 0.00% 0.00% 3.66% 1 25/01/18 0.3000
TEF UOBAM 79.7146 -0.39% +0.25% -1.27% +5.12% +21.26% +21.68% +19.31% +25.80% - - - -
TEF-DIV D UOBAM 11.9480 -0.40% +0.24% -1.39% +4.78% +21.10% +21.32% +16.70% +24.94% 5.31% 1 18/12/17 0.5140
TEQDY1 Tisco AM 10.1310 -0.03% +0.07% +0.53% +3.28% +5.71% +6.87% +2.27% 0.00% - - - -
T-EQUITY D Thanachart FM 15.4610 -0.54% +0.25% -0.54% +5.64% +18.87% +19.47% +10.56% +17.37% 1.23% 1 29/09/17 0.1900
T-FINANCETH Thanachart FM 14.3715 -0.58% -0.24% -1.38% +2.83% +19.95% +23.09% 0.00% 0.00% - - - -
TISCOBIG Tisco AM 11.6523 -0.58% +0.57% -1.89% +5.87% +16.85% 0.00% 0.00% 0.00% - - - -
TISCODS Tisco AM 10.1355 -0.39% -0.22% -3.75% -13.98% -3.62% -5.70% 0.00% 0.00% - - - -
TISCOEDF D Tisco AM 1.2435 -0.52% +0.46% -1.75% -10.62% -2.14% +0.48% -19.38% -20.26% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 51.1681 -0.63% +0.10% -1.31% +4.92% +19.82% +24.07% +26.56% +29.93% - - - -
TISCOHD Tisco AM 15.9618 -0.43% -0.27% -2.88% +3.37% +14.02% +14.34% +22.15% +17.50% - - - -
TISCOMS Tisco AM 18.7865 -0.04% +0.36% +2.45% +1.00% +26.66% +24.30% +35.23% 0.00% - - - -
TISEQT17 Tisco AM 10.7997 -0.01% -0.03% +4.07% +4.46% +8.85% +8.17% 0.00% 0.00% - - - -
TISEQT18 Tisco AM 10.8536 -0.05% -0.09% +4.31% +4.88% +8.62% +7.78% 0.00% 0.00% - - - -
TISESG-S Tisco AM 14.2164 -0.55% -0.03% -2.35% +3.29% +15.20% +20.40% 0.00% 0.00% - - - -
T-LOWBETA Thanachart FM 22.3690 -0.77% +0.71% -0.67% -0.04% +8.60% +11.60% +22.76% +53.91% - - - -
TMB50 TMBAM 107.2140 -0.50% +0.34% -1.35% +7.32% +17.75% +21.25% +22.41% +32.68% - - - -
TMB50DV D TMBAM 9.1744 -0.50% +0.34% -1.33% +7.35% +17.81% +21.30% +22.22% +32.33% 3.05% 1 08/01/18 0.1300
TMBPIPF D TMBAM 11.1257 +0.10% +1.03% -2.57% +1.10% +5.54% +12.34% +28.20% 0.00% 7.46% 4 18/12/17 0.1250
TMB-THAICG TMBAM 10.2556 -0.76% -1.12% -5.25% -0.86% 0.00% 0.00% 0.00% 0.00% - - - -
TMBTMSMV TMBAM 10.8929 -0.04% +0.16% -0.59% +0.67% +5.31% +4.46% 0.00% 0.00% - - - -
T-NFPLUS Thanachart FM 43.0847 -0.52% +0.32% -0.77% +7.50% +21.44% +21.92% +22.64% +35.13% - - - -
TNP MFCAM 44.2775 -0.84% +1.10% -0.32% +5.32% +20.04% +23.28% +27.52% +39.62% - - - -
T-NSET Thanachart FM 47.2391 +1.52% +1.67% +6.88% +5.67% +10.19% +11.72% +4.29% +34.39% - - - -
T-PISD D Thanachart FM 9.4681 +1.45% +1.53% +6.61% +5.14% +8.83% +11.58% +3.90% +60.58% 5.18% 1 28/08/17 0.1026
T-PPSD D Thanachart FM 16.9762 -0.54% +0.24% -0.57% +5.66% +25.75% +18.85% +12.34% +27.85% 4.68% 1 28/08/17 0.7949
T-PRIMELOWBETA Thanachart FM 12.5412 -0.75% +1.04% -0.89% -0.80% +6.96% +12.01% 0.00% 0.00% - - - -
T-PRIVILEGE Thanachart FM 13.8138 -1.10% -1.06% +0.49% +1.43% +25.93% +26.13% +24.30% 0.00% - - - -
T-PROPERTY D Thanachart FM 12.1805 -0.03% +0.15% -0.18% +1.01% +6.65% -0.16% 0.00% 0.00% 3.59% 4 29/12/17 0.1125
TS D MFCAM 2.6439 -0.86% +1.16% -0.35% +10.97% +19.93% +22.42% +24.41% +28.53% 4.92% Irregular 22/11/17 0.1300
T-SET50 Thanachart FM 15.9815 -0.51% +0.34% -1.37% +7.00% +17.37% +21.51% +20.78% +31.74% - - - -
TSF Tisco AM 51.4941 -0.54% +1.32% -0.85% +9.04% +30.95% +28.97% +29.57% +31.10% - - - -
T-SM CAP Thanachart FM 14.5147 -0.95% -1.31% +0.18% -0.66% +13.06% +13.39% +27.92% 0.00% - - - -
T-SPT D Thanachart FM 10.5077 +1.37% +1.38% +6.58% +5.79% +5.60% +13.73% +5.86% +68.32% N/A 1 30/01/17 0.7214
T-USD D Thanachart FM 8.8632 +1.46% +1.54% +6.63% +5.14% +8.87% +11.69% +7.29% +40.88% 10.83% 1 31/08/17 0.0826
T-USD2 D Thanachart FM 10.2178 +1.45% +1.54% +6.62% +5.13% +8.86% +11.66% +3.82% +35.67% 3.52% 1 31/08/17 0.0928
UGSE UOBAM 10.9294 +0.37% +4.51% -1.66% +1.83% +6.41% +10.22% 0.00% 0.00% - - - -
UNF MFCAM 16.6521 -0.84% +1.07% -0.42% +5.07% +19.55% +22.31% +25.06% +33.87% - - - -
UOBSAS100 UOBAM 39.7709 -0.44% +0.02% -1.29% +6.64% +21.91% +22.45% +16.10% +25.10% - - - -
UOBSAS100D D UOBAM 14.4164 -0.43% +0.04% -1.15% +6.78% +22.26% +22.53% +15.40% +23.35% 7.36% Irregular 27/12/17 0.5310
UOBSDF UOBAM 25.0415 -0.35% -0.00% -1.38% +5.60% +19.34% +20.37% +10.20% +8.04% - - - -
UOBSET50 UOBAM 11.3278 +0.01% -1.75% +4.99% +12.48% +2.94% -9.07% -6.58% 0.00% - - - -
UOBT13 UOBAM 10.8461 -0.04% -0.04% +2.95% +2.46% +4.10% +4.84% +11.03% 0.00% - - - -
UTHAICG UOBAM 10.4628 -0.42% +0.08% -1.99% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
UTSME UOBAM 18.1702 -0.20% +0.22% +0.23% +1.31% +27.69% +21.43% 0.00% 0.00% - - - -
VFOCUS-D D UOBAM 10.3287 -0.45% +0.09% -0.71% +5.39% +21.44% +20.66% +9.52% +25.45% 7.25% 3 18/12/17 0.5430
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data